Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.6B |
| 2 |
Broadcom
AVGO
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$882M |
| 4 |
JPMorgan Chase
JPM
|
+$628M |
| 5 |
Tesla
TSLA
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.54B |
| 2 |
Visa
V
|
+$1.39B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 4 |
Amazon
AMZN
|
+$771M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$575M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
American Vanguard Corp
AVD
$62.8M
| $427K | ﹤0.01% |
108,882
+18,201
| +20% | +$75.9K |
|
|
FFAI
3777
Faraday Future Intelligent Electric
FFAI
$12M
| $426K | ﹤0.01% |
+1,692
| New | +$311K |
|
3778
Annexon
ANNX
$862M
| $426K | ﹤0.01% |
177,628
+12,496
| +8% | +$25.1K |
|
|
ONIT
3779
Onity Group
ONIT
$330M
| $425K | ﹤0.01% |
11,130
+4,645
| +72% | +$164K |
|
|
LAC
3780
Lithium Americas
LAC
$1.24B
| $425K | ﹤0.01% |
158,505
+18,018
| +13% | +$49.9K |
|
3781
iHeartMedia
IHRT
$464M
| $424K | ﹤0.01% |
240,822
+93,623
| +64% | +$125K |
|
3782
Idaho Strategic Resources
IDR
$500M
| $424K | ﹤0.01% |
32,395
+22,828
| +239% | +$336K |
|
|
MITT
3783
TPG Mortgage Investment Trust
MITT
$214M
| $422K | ﹤0.01% |
55,898
+17,309
| +45% | +$120K |
|
|
HSHP
3784
Himalaya Shipping
HSHP
$734M
| $419K | ﹤0.01% |
72,686
+9,648
| +15% | +$53.8K |
|
|
XOMA
3785
DELISTED
Xoma
XOMA
| $419K | ﹤0.01% |
16,640
+7,744
| +87% | +$185K |
|
3786
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $419K | ﹤0.01% |
10,600
| – | – |
|
|
ACRE
3787
Ares Commercial Real Estate
ACRE
$264M
| $418K | ﹤0.01% |
87,581
+33,901
| +63% | +$151K |
|
3788
Shell
SHEL
$248B
| $417K | ﹤0.01% |
5,925
-20,843
| -78% | -$1.4M |
|
3789
Gossamer Bio
GOSS
$83.3M
| $417K | ﹤0.01% |
338,792
+93,692
| +38% | +$102K |
|
|
AD
3790
Array Digital Infrastructure
AD
$3.09B
| $416K | ﹤0.01% |
6,504
-10,844
| -63% | -$689K |
|
3791
Legacy Housing
LEGH
$692M
| $415K | ﹤0.01% |
18,330
+4,725
| +35% | +$110K |
|
3792
Immersion
IMMR
$248M
| $415K | ﹤0.01% |
52,701
+9,249
| +21% | +$68.8K |
|
3793
4D Molecular Therapeutics
FDMT
$609M
| $415K | ﹤0.01% |
111,779
+14,737
| +15% | +$51.8K |
|
3794
OptimizeRx
OPRX
$165M
| $413K | ﹤0.01% |
30,617
+8,528
| +39% | +$93.3K |
|
3795
Fiverr
FVRR
$324M
| $412K | ﹤0.01% |
14,062
-715
| -5% | -$20.6K |
|
|
TBRG
3796
DELISTED
TruBridge
TBRG
| $412K | ﹤0.01% |
17,582
-12,026
| -41% | -$295K |
|
3797
TechTarget
TTGT
$277M
| $412K | ﹤0.01% |
52,991
+17,498
| +49% | +$139K |
|
3798
TMC The Metals Company
TMC
$1.91B
| $411K | ﹤0.01% |
62,263
+47,771
| +330% | +$183K |
|
3799
KULR Technology Group
KULR
$137M
| $411K | ﹤0.01% |
+57,629
| New | +$547K |
|
3800
Erasca
ERAS
$6.25B
| $411K | ﹤0.01% |
323,480
+73,886
| +30% | +$98.9K |
|
Similar funds
Barclays's Q2 2025 Portfolio in Review
As of Q2 2025, Barclays held 5,681 positions worth $436B, up 24% from $353B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barclays deployed $35.4B of net new capital in Q2 2025, opening 461 new positions and adding to 2,914 existing holdings. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.54B trimmed.
- Barclays's largest Q2 2025 buy was iShares MBS ETF: 4,310,047 shares worth $405M.
- Barclays added most to NVIDIA in Q2 2025, an estimated $1.6B increase.
- Barclays's biggest Q2 2025 reduction was Honeywell, cutting an estimated $1.54B.
- Barclays fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $173M.
- Barclays's ten largest holdings make up 43% of its $436B portfolio in Q2 2025.
- Barclays opened 461 new positions and closed 463 in Q2 2025.
- Barclays's portfolio value rose 24% quarter-over-quarter to $436B.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.